FOREIGN EXCHANGE

Our team of foreign exchange specialists make it easy for you to navigate global markets.

About Us
Solutions

About Us

How we can make a difference to your business:

Manage your currency transactions conveniently and securely using CommBiz Markets. CommBiz Markets is a module within our awarding winning online banking platform CommBiz. CommBiz Markets offers you access to real-time foreign exchange rates for over 31 currencies with same day settlement, segregations of control and you can authorise transactions on the go using your mobile with the CommBiz Mobile App.
Strategic solutions developed through broad coverage across time zones and markets to make sure you have up to date insights when making decisions about your currency dealings.
24 hour pricing and staff in 12 offices around the world, making it easy for you to do business with us.
Risk management strategy optimisation through superior analytics.

Solutions

Our specialist Foreign Exchange team can make it easy to manage your global currency dealings by providing a flexible approach that includes all your foreign exchange needs in one place.

We use detailed analytics to deliver you a customised solution that includes risk management optimisation. The solution for your business may include some of the following products:

Foreign exchange capability in over 47 currencies across Spot, Forwards, Swaps and NDFs
Specialist global coverage of developed and emerging markets such as CNY/CNH
FX Options in over 40 currency pairs including Vanilla, average rate, digital, barriers and combinations
Tailored combinations and structured products from a dedicated structured solutions team.
Research from our award winning* foreign exchange research team. Our team can provide you with forecasts, commentaries, updates, analysis and strategy on global foreign exchange markets
Expertise to assist you maximise the reforms and use of Renminbi (RMB) to deepen trade and investment with China

*#1 Research and Analysis of Foreign Exchange, KangaNews Fixed-Income Research Poll 2018

Corporate Research

As one of our large corporate or institutional customers you have access to detailed economic and industry specific research. Don’t just stay up to date, stay ahead of the game.

What Foreign Exchange currencies do you currently offer?

We offer a comprehensive range of FX products including over 47 currencies, 220 currency pairs and 40 FX Option combinations.

What are the benefits of using CommBiz markets?

CommBiz Markets offers a convenient way to access money market investments and conduct foreign exchange transactions online. You can access CommBiz Markets from any web browser, without the need to install specific software. For more information read about CommBiz Markets or contact a CommBiz Markets Specialist by emailing CommBizMarketsSpecialists@cba.com.au

What is your current Renminbi (RMB) FX product offering covering CNH and CNY?

Please request a callback from our global markets specialist so we can customise a solution for you.